Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Core Scientific (CORZ) Net Cash Flow (2021 - 2026)

Core Scientific has reported Net Cash Flow over the past 6 years, most recently at $834.6 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $834.6 million for Q1 2026, up 703.67% from a year ago — trailing twelve months through Mar 2026 was $447.3 million (down 23.47% YoY), and the annual figure for FY2025 was -$525.6 million, down 168.5%.
  • Net Cash Flow reached $834.6 million in Q1 2026 per CORZ's latest filing, up from -$142.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $834.6 million in Q1 2026 and bottomed at -$142.1 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $5.8 million (2023), compared with a mean of $59.7 million.
  • The largest annual shift saw Net Cash Flow soared 10014.08% in 2024 before it crashed 583.59% in 2025.
  • Over 5 years, Net Cash Flow stood at $14.6 million in 2022, then plummeted by 60.5% to $5.8 million in 2023, then skyrocketed by 10014.08% to $583.2 million in 2024, then crashed by 124.36% to -$142.1 million in 2025, then skyrocketed by 687.48% to $834.6 million in 2026.
  • Business Quant data shows Net Cash Flow for CORZ at $834.6 million in Q1 2026, -$142.1 million in Q4 2025, and -$127.9 million in Q3 2025.